Alpha Family Trust - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Alpha Family Trust held in its portfolio 195 assets valued at $219,479,207 (i.e. $219.48M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($22.29M), ALPHABET INC. ($16.60M), and APPLE INC. ($16.52M).
The chart below shows the top 10 valuable assets, and the table below shows the top 195 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alpha Family Trust - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 119500 | 22286750 | CMN |
| ALPHABET INC. | 53044 | 16602772 | CMN CLASS A |
| APPLE INC. | 60770 | 16520932 | CMN |
| MICROSOFT CORPORATION | 33105 | 16010240 | CMN |
| AMAZON.COM INC | 45875 | 10588868 | CMN |
| BROADCOM INC. | 26550 | 9188955 | CMN |
| META PLATFORMS INC-CLASS A | 11162 | 7367925 | CMN CLASS A |
| TESLA, INC. | 14110 | 6345549 | CMN |
| SimilarWeb | 658935 | 4935424 | SHS |
| PALANTIR TECHNOLOGIES INC. | 16280 | 2893770 | CMN |
| ADVANCED MICRO DEVICES, INC. | 12315 | 2637380 | CMN |
| NETFLIX, INC. | 27700 | 2597152 | CMN |
| MICRON TECHNOLOGY, INC. | 8950 | 2554420 | CMN |
| COSTCO WHOLESALE CORPORATION | 2765 | 2384370 | CMN |
| CISCO SYSTEMS, INC. | 30345 | 2337475 | CMN |
| LAM RESEARCH CORPORATION | 11500 | 1968570 | CMN |
| ELI LILLY & CO | 1790 | 1923677 | CMN |
| BERKSHIRE HATHAWAY INC. | 3820 | 1920123 | CLASS B |
| JPMORGAN CHASE & CO | 5950 | 1917209 | CMN |
| APPLIED MATERIALS INC | 6445 | 1656301 | CMN |
| AMGEN INC. | 4670 | 1528538 | CMN |
| VISA INC. | 4190 | 1469475 | CMN CLASS A |
| INTUIT INC | 2150 | 1424203 | CMN |
| PEPSICO, INC. | 9570 | 1373486 | CMN |
| BOOKING HOLDINGS INC. | 240 | 1285279 | CMN |
| EXXON MOBIL CORPORATION | 10437 | 1255989 | CMN |
| QUALCOMM INC | 7060 | 1207613 | CMN |
| INTUITIVE SURGICAL, INC. | 2125 | 1203515 | CMN |
| COMCAST CORPORATION | 40145 | 1199934 | CMN CLASS A VOTING |
| ADOBE INC | 3391 | 1186816 | CMN |
| MASTERCARD INCORPORATED | 2050 | 1170304 | CMN CLASS A |
| KLA CORP | 930 | 1130024 | CMN |
| GILEAD SCIENCES | 8605 | 1056178 | CMN |
| WALMART INC | 9480 | 1056167 | CMN |
| JOHNSON & JOHNSON | 5100 | 1055445 | CMN |
| HONEYWELL INTL INC | 5280 | 1030075 | CMN |
| INTEL CORPORATION | 27530 | 1015857 | CMN |
| AT&T INC. | 40365 | 1002667 | CMN |
| ABBVIE INC. | 4375 | 999644 | CMN |
| SEAGATE TECHNOLOGY HOLDIN PLC | 3485 | 959734 | CMN |
| THE HOME DEPOT, INC. | 2715 | 934232 | CMN |
| COCA-COLA COMPANY (THE) | 13020 | 910228 | CMN |
| APPLOVIN CORPORATION | 1350 | 909657 | CMN CLASS A |
| WESTERN DIGITAL CORPORATION | 4910 | 845846 | CMN |
| UNITEDHEALTH GROUP INCORPORATED | 2475 | 817022 | CMN |
| T-MOBILE US, INC. | 3975 | 807084 | CMN |
| CROWDSTRIKE HOLDINGS, INC. | 1720 | 806267 | CMN |
| ANALOG DEVICES, INC. | 2970 | 805464 | CMN |
| ORACLE CORPORATION | 4040 | 787436 | CMN |
| SALESFORCE INC | 2935 | 777511 | CMN |
| AMERICAN ELECTRIC POWER INC | 6650 | 766812 | CMN |
| CATERPILLAR INC (DELAWARE) | 1270 | 727545 | CMN |
| MORGAN STANLEY | 4025 | 714558 | CMN |
| CONSTELLATION ENERGY CORP | 2005 | 708306 | CMN |
| GENERAL ELECTRIC COMPANY | 2265 | 697688 | CMN |
| VERTEX PHARMACEUTICALS INCORPORATED | 1485 | 673240 | CMN |
| WELLS FARGO & COMPANY | 7220 | 672904 | CMN |
| AUTOMATIC DATA PROCESSING INC | 2615 | 672656 | CMN |
| PALO ALTO NETWORKS INC. | 3600 | 663120 | CMN |
| PHILIP MORRIS INTL INC | 4110 | 659244 | CMN |
| INTL BUSINESS MACHINES CORP | 2165 | 641295 | CMN |
| RTX CORP | 3440 | 630896 | CMN |
| MERCK & CO., INC. | 5975 | 628929 | CMN |
| ABBOTT LABORATORIES | 4900 | 613921 | CMN |
| CADENCE DESIGN SYSTEMS INC | 1945 | 607968 | CMN |
| CHARLES SCHWAB CORPORATION | 6070 | 606454 | CMN |
| REGENERON PHARMACEUTICAL INC | 775 | 598199 | CMN |
| DOORDASH INC | 2600 | 588848 | CMN CLASS A |
| SYNOPSYS, INC. | 1245 | 584801 | CMN |
| DANAHER CORPORATION | 2320 | 531094 | CMN |
| STARBUCKS CORP. | 6130 | 516207 | CMN |
| IDEXX LABORATORIES | 750 | 507398 | CMN |
| ARISTA NETWORKS, INC. | 3820 | 500535 | CMN |
| BAKER HUGHES CO | 10950 | 498663 | CMN |
| LINDE PLC | 1160 | 494612 | CMN |
| BANK OF AMERICA CORP | 8860 | 487300 | CMN |
| CONSTELLATION BRANDS INC | 3520 | 485619 | CMN CLASS A |
| AMERICAN EXPRESS CO. | 1305 | 482785 | CMN |
| CONOCOPHILLIPS | 5150 | 482092 | CMN |
| S&P GLOBAL INC. | 920 | 480783 | CMN |
| O'REILLY AUTOMOTIVE, INC. | 5250 | 478853 | CMN |
| FACTSET RESEARCH SYSTEMS INC | 1640 | 475912 | CMN |
| MONSTER BEVERAGE CORPORATION | 6150 | 471521 | CMN |
| SHOPIFY INC. | 2820 | 453935 | CMN CLASS A |
| MARRIOTT INTERNATIONAL, INC | 1440 | 446746 | CMN CLASS A |
| NETAPP, INC. | 4160 | 445494 | CMN |
| CSX CORPORATION | 12270 | 444788 | CMN |
| MERCADOLIBRE, INC. | 215 | 433066 | CMN |
| MC DONALDS CORP | 1415 | 432466 | CMN |
| AMPHENOL CORP CL-A (NEW) | 3150 | 425691 | CMN CLASS A |
| TJX COMPANIES INC (NEW) | 2755 | 423196 | CMN |
| CINTAS CORPORATION | 2220 | 417515 | CMN |
| COPART, INC. | 10650 | 416948 | CMN |
| PFIZER INC. | 16620 | 413838 | CMN |
| THERMO FISHER SCIENTIFIC INC | 705 | 408512 | CMN |
| BLACKROCK FUNDING, INC. | 380 | 406729 | CMN |
| AUTODESK, INC. | 1350 | 399614 | CMN |
| GENERAL DYNAMICS CORP. | 1160 | 390526 | CMN |
| DOMINION ENERGY INC | 6540 | 383179 | CMN |
| PAYPAL HOLDINGS, INC. | 6480 | 378302 | CMN |
| ROSS STORES,INC | 2085 | 375592 | CMN |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 3115 | 373021 | CMN |
| GE VERNOVA LLC | 566 | 369921 | CMN |
| UNION PACIFIC CORP. JSE UNPI INT EQTY | 1595 | 368955 | COM |
| EVERSOURCE ENERGY | 5440 | 366275 | CMN |
| CITIGROUP INC. | 3100 | 361739 | CMN |
| METLIFE, INC. | 4580 | 361545 | CMN |
| GENERAL MOTORS COMPANY | 4420 | 359434 | CMN |
| UBER TECHNOLOGIES, INC. | 4380 | 357890 | CMN |
| BOSTON SCIENTIFIC CORP. | 3730 | 355656 | CMN |
| VERISK ANALYTICS, INC. | 1565 | 350075 | CMN |
| MEDTRONIC PUBLIC LIMITED COMPANY | 3620 | 347737 | CMN |
| SPOTIFY TECHNOLOGY S.A. | 595 | 345522 | CMN |
| THE PROGRESSIVE CORPORATION | 1510 | 343857 | CMN |
| THE WILLIAMS COMPANIES, INC. | 5715 | 343529 | CMN |
| BOEING COMPANY | 1580 | 343050 | CMN |
| U.S. BANCORP | 6375 | 340170 | CMN |
| AMERICAN TOWER CORPORATION | 1925 | 337972 | CMN |
| CUMMINS INC | 661 | 337407 | CMN |
| ASML HOLDING N.V. ADR | 315 | 337006 | CMN |
| ONEOK INC | 4470 | 328545 | CMN |
| EXPEDIA GROUP INC | 1150 | 325807 | CMN |
| DOLLAR GENERAL CORPORATION | 2450 | 325287 | CMN |
| THE PROCTER & GAMBLE COMPANY | 2265 | 324597 | CMN |
| DOLLAR TREE STORES, INC. | 2620 | 322286 | CMN |
| FASTENAL COMPANY | 8020 | 321843 | CMN |
| NORTHROP GRUMMAN CORP | 560 | 319318 | CMN |
| PDD HOLDINGS INC SPONSORED ADR | 2815 | 319193 | CMN |
| LOWES COMPANIES INC | 1320 | 318331 | CMN |
| L3HARRIS TECHNOLOGIES INC | 1080 | 317056 | CMN |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3790 | 314570 | CLASS A |
| EATON CORP PLC | 985 | 313732 | CMN |
| CENTENE CORPORATION | 7590 | 312329 | CMN |
| MCKESSON CORPORATION | 375 | 307609 | CMN |
| GENERAL MILLS INC | 6495 | 302018 | CMN |
| FORTINET, INC. | 3745 | 297390 | CMN |
| NEXTERA ENERGY, INC. | 3660 | 293825 | CMN |
| STRYKER CORPORATION | 835 | 293477 | CMN |
| WARNER BROS DISCOVERY INC | 10160 | 292811 | CMN CLASS A |
| COMERICA INCORPORATED | 3360 | 292085 | CMN |
| EVERGY, INC. | 3970 | 287785 | CMN |
| MGM RESORTS INTERNATIONAL | 7875 | 287359 | CMN |
| HASBRO, INC. | 3360 | 275520 | CMN |
| LULULEMON ATHLETICA INC. | 1320 | 274309 | CMN |
| BIOGEN INC. | 1540 | 271025 | CMN |
| CENCORA INC | 800 | 270200 | CMN |
| LOCKHEED MARTIN CORPORATION | 555 | 268437 | CMN |
| JACK HENRY & ASSOC INC | 1460 | 266421 | CMN |
| KEYCORP | 12810 | 264398 | CMN |
| SHERWIN-WILLIAMS CO | 805 | 260844 | CMN |
| CHEVRON CORPORATION | 1687 | 257116 | CMN |
| 3M COMPANY | 1580 | 252958 | CMN |
| NORTHERN TRUST CORP | 1850 | 252692 | CMN |
| DATADOG, INC. | 1840 | 250222 | CMN CLASS A |
| PACCAR INC | 2277 | 249354 | CMN |
| TARGET CORPORATION | 2550 | 249263 | CMN |
| GE HEALTHCARE TECHNOLOGIES INC. | 3030 | 248521 | CMN |
| NXP SEMICONDUCTORS N.V. | 1140 | 247448 | CMN |
| PAYCOM SOFTWARE, INC. | 1545 | 246211 | CMN |
| WORKDAY, INC. | 1135 | 243775 | CMN CLASS A |
| AON PUBLIC LIMITED COMPANY | 690 | 243487 | CMN CLASS A |
| FIRSTENERGY CORP. | 5435 | 243325 | CMN |
| UNITED PARCEL SERVICE, INC. | 2440 | 242024 | CMN CLASS B |
| SERVICENOW INC | 1575 | 241274 | CMN |
| PAYCHEX, INC. | 2150 | 241187 | CMN |
| BXP INC | 3570 | 240904 | CMN |
| ENTERGY CORPORATION | 2560 | 236621 | CMN |
| TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY | 605 | 235466 | CMN |
| KENVUE INC. | 13640 | 235290 | CMN |
| NASDAQ INC. | 2400 | 233112 | CMN |
| BECTON, DICKINSON AND COMPANY | 1190 | 230943 | CMN |
| AMERIPRISE FINANCIAL, INC. | 470 | 230460 | CMN |
| HCA HEALTHCARE, INC | 490 | 228761 | CMN |
| CVS HEALTH CORP | 2840 | 225382 | CMN |
| DELL TECHNOLOGIES INC. | 1790 | 225325 | CMN CLASS C |
| BRISTOL-MYERS SQUIBB COMPANY | 4160 | 224390 | CMN |
| W.R. BERKLEY CORPORATION | 3195 | 224033 | CMN |
| DIAMONDBACK ENERGY INC | 1485 | 223240 | CMN |
| REALTY INCOME CORPORATION | 3930 | 221534 | CMN |
| ALBEMARLE CORP | 1565 | 221354 | CMN |
| ZSCALER, INC. | 980 | 220422 | CMN |
| HEWLETT PACKARD ENTERPRISE CO | 9150 | 219783 | CMN |
| ILLINOIS TOOL WORKS | 890 | 219207 | CMN |
| DEERE & COMPANY | 460 | 214162 | CMN |
| BROWN FORMAN CORP CL B | 8190 | 213431 | CMN CLASS B |
| MONOLITHIC POWER SYSTEMS, INC. | 235 | 212995 | CMN |
| EXELON CORPORATION | 4880 | 212719 | CMN |
| NEWMONT CORP | 2125 | 212181 | CMN |
| AMEREN CORPORATION | 2110 | 210705 | CMN |
| AIRBNB, INC. | 1540 | 209009 | CMN CLASS A |
| PARKER-HANNIFIN CORP. | 235 | 206556 | CMN |
| COLGATE-PALMOLIVE CO | 2610 | 206242 | CMN |
| ASTRAZENECA PLC SPONS ADR SPONSORED ADR | 2240 | 205923 | CMN |
| GARTNER, INC. | 810 | 204347 | CMN |
| ELECTRONIC ARTS | 980 | 200243 | CMN |